Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN MEMBER SECURITIES CORP | 95-3706234 | — | NONE | $108K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PlanMember Index III Plan Member 0 | — | — | — | $10.9M | 56.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 11.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 6.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $506K | 2.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $454K | 2.4% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $429K | 2.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $402K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $384K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $347K | 1.8% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $279K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $227K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $192K | 1.0% |
| PlanMember Hybrid V Plan Member 0 | — | — | — | $186K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $178K | 0.9% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $141K | 0.7% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $119K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $115K | 0.6% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $110K | 0.6% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $107K | 0.6% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $107K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $102K | 0.5% |
| PlanMember Index IV Plan Member 0 | — | — | — | $89K | 0.5% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $86K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $73K | 0.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $73K | 0.4% |
| PlanMember Hybrid IV Plan Member 0 | — | — | — | $62K | 0.3% |
| PlanMember Index V Plan Member 0 | — | — | — | $44K | 0.2% |
| PlanMember Index I Plan Member 0 | — | — | — | $37K | 0.2% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $27K | 0.1% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $25K | 0.1% |
| PlanMember Hybrid II Plan Member 0 863 PlanMember Hybrid III Plan Member 0 | — | — | — | $14K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| PlanMember Hybrid I Plan Member 0 | — | — | — | $4K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| PlanMember Index II Plan Member 0 | — | — | — | $1K | <0.1% |
